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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 9 549.00 | 6 942.00 | 2 606.00 | 9 549.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 12 648.00 | 8 042.00 | 4 605.00 | 12 648.00 |
BX Customers and related accounts | 78 795.00 | | 78 795.00 | 78 795.00 |
BZ Other receivables | 164 856.00 | | 164 856.00 | 164 856.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 244 846.00 | | 244 846.00 | 244 846.00 |
CO Grand total (0 to V) | 257 494.00 | 8 042.00 | 249 451.00 | 257 494.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 104 800.00 | 94 144.00 | | 104 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | 10 656.00 | | 11 927.00 |
DL TOTAL (I) | 126 627.00 | 114 700.00 | | 126 627.00 |
DU Loans and Debts from Credit Institutions (3) | 82 818.00 | 39.00 | | 82 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 61 714.00 | | 186.00 |
DX Trade payables and related accounts | 23 571.00 | 3 448.00 | | 23 571.00 |
DY Tax and social security liabilities | 16 249.00 | 19 881.00 | | 16 249.00 |
EC TOTAL (IV) | 122 824.00 | 85 083.00 | | 122 824.00 |
EE Grand total (I to V) | 249 451.00 | 199 783.00 | | 249 451.00 |
EG Accrued income and payables due within one year | 122 824.00 | 85 083.00 | | 122 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 597.00 | | | 82 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 462.00 | 67 522.00 | 209 984.00 | 142 462.00 |
FJ Net sales | 142 462.00 | 67 522.00 | 209 984.00 | 142 462.00 |
FO Operating subsidies | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 262.00 | |
FW Other purchases and external expenses | | | 179 012.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 10 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 976.00 | |
GG - OPERATING RESULT (I - II) | | | 14 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | 5 015.00 | | 2 878.00 |
A2 TOTAL ASSETS | 10 543.00 | 19 717.00 | | 10 543.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -674.00 | | |
HK Income tax | 2 301.00 | 2 121.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 263.00 | 218 225.00 | | 226 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 336.00 | 207 569.00 | | 214 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | 10 656.00 | | 11 927.00 |
HP References: Equipment leasing | 50 086.00 | 50 087.00 | | 50 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 648.00 | | | 12 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 12 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549.00 | | | 9 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 897.00 | 1 146.00 | | 6 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 1 146.00 | | 5 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 571.00 | 23 571.00 | | 23 571.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 78 795.00 | 78 795.00 | | 78 795.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 20 129.00 | 20 129.00 | | 20 129.00 |
VG Loans with a maturity of up to one year at origin | 82 818.00 | 82 818.00 | | 82 818.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 398.00 | 143 398.00 | | 143 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 551.00 | 243 651.00 | 1 900.00 | 245 551.00 |
VW VAT | 12 835.00 | 12 835.00 | | 12 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 824.00 | 122 824.00 | | 122 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 346.00 | 5 036.00 | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 434.00 | 3 761.00 | | 3 434.00 |
ST Other accounts | 145 038.00 | 131 048.00 | | 145 038.00 |
XQ Rental, rental and co-ownership charges | 5 239.00 | 5 819.00 | | 5 239.00 |
YQ Equipment leasing commitment | 182 673.00 | 232 769.00 | | 182 673.00 |
YT Subcontracting | 25 300.00 | | | 25 300.00 |
YW Business tax | 527.00 | 568.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | 5 604.00 | | 4 873.00 |
YY Amount of VAT collected | 25 483.00 | 20 465.00 | | 25 483.00 |
YZ Total deductible VAT on goods and services | 26 464.00 | 18 793.00 | | 26 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 012.00 | 140 627.00 | | 179 012.00 |
